Ategra Capital Management, LLC
CIK: 0001741369SEC EDGAR →
Portfolio Value
$210.2M
Holdings
25
As of
Q4 2025
New Positions
4
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NDQPut INVESCO QQQ TR | 55,839 | $34.3M | 16.32% |
| 2 | TFCCall TRUIST FINL CORP | 467,620 | $23.0M | 10.95% |
| 3 | FINANCIAL INSTNS INC | 572,075 | $17.8M | 8.48% |
| 4 | CITIZENS FINL GROUP INC | 240,007 | $14.0M | 6.67% |
| 5 | BEACON FINANCIAL CORP. | 511,288 | $13.5M | 6.41% |
| 6 | AXOS FINANCIAL INC | 153,342 | $13.2M | 6.29% |
| 7 | HAWTHORN BANCSHARES INC | 342,390 | $11.9M | 5.68% |
| 8 | PARKE BANCORP INC | 453,493 | $11.4M | 5.40% |
| 9 | VANGUARD INDEX FDS | 14,724 | $9.2M | 4.39% |
| 10 | AMERICAN RIVIERA BANCORP | 380,700 | $9.1M | 4.33% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $145.5M | 69.3% |
| Unknown | 3 | $56.6M | 26.9% |
| Industrials | 1 | $5.8M | 2.8% |
| Utilities | 1 | $2.2M | 1.1% |